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Allergy Therapeutics PLC (GB:AGY)
LSE:AGY
UK Market
AGY
Allergy Therapeutics
RESEARCH TOOLSreports

Allergy Therapeutics (AGY) Cash flow

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17 Followers

Allergy Therapeutics Cash Flow

GB:AGY's free cash flow for Q4 2025 was £-22.83M. For the 2025 fiscal year, GB:AGY's free cash flow was decreased by £3.56M and operating cash flow was £-21.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -28.72M£ -32.14M£ -30.92M£ -14.11M£ 8.52M
Investing Cash Flow
£ -3.15M£ -1.20M£ -4.67M£ -3.06M£ -2.76M
Financing Cash Flow
£ 32.04M£ 31.43M£ 29.91M£ -2.64M£ -2.03M
End Cash Position
£ 12.79M£ 12.91M£ 14.85M£ 20.52M£ 40.27M
Free Cash Flow
£ -31.98M£ -35.54M£ -35.59M£ -17.17M£ 5.95M
Currency in GBP

Allergy Therapeutics Cash Flow